Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

16.649 (-0.758%)

NAV on March 02, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 40,203 cr

Turnover Ratio 74.95%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

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Fund Manager Anup Upadhyay (Since over 1 year) Dinesh Balachandran (Since over 4 years) Mansi Sajeja (Since over 2 years)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 18.75

P/B Ratio 2.32

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 3.22 years

Yield To Maturity (%) 6.71%

Financial 28.53%

Industrial 5.32%

Technology 7.46%

Basic Materials 7.23%

Consumer Cyclical 12.93%

Utilities Services 7.84%

Healthcare Services 4.67%

Energy Services 12.76%

Communication Services 3.71%

Consumer Defensive 5.10%

Real Estate 4.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.370	14.70%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.510	14.52%	70,343 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.649	13.53%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.140	13.47%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.857	12.39%	106,821 cr	0.76%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.352	17.91%	4,672 cr	0.75%	High
Bank of India Balanced Advantage Direct Growth	27.937	15.84%	144 cr	1.15%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.370	14.70%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.510	14.52%	70,343 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.649	13.53%	40,203 cr	0.72%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.553	12.63%	913 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.857	12.39%	106,821 cr	0.76%	Above Average